TRB Advisors as of June 30, 2017
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 37.7 | $54M | 573k | 93.78 | |
Apple (AAPL) | 19.7 | $28M | 195k | 144.02 | |
Alphabet Inc Class A cs (GOOGL) | 18.6 | $27M | 29k | 929.68 | |
MasterCard Incorporated (MA) | 8.5 | $12M | 100k | 121.45 | |
Amazon (AMZN) | 8.5 | $12M | 13k | 968.00 | |
Kraft Heinz (KHC) | 1.5 | $2.1M | 25k | 85.64 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 132.27 | |
CSX Corporation (CSX) | 1.1 | $1.6M | 30k | 54.57 | |
Facebook Inc cl a (META) | 1.1 | $1.5M | 10k | 151.00 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 35k | 43.20 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 30k | 38.90 |